Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | ADR | 37733W204 | $473 | 13,292 | 0.0% |
| Arista Networks Inc(ANETEUR) | STOCK | 040413106 | $477 | 2,839 | 0.0% |
| Smucker J M Co(SJM) | STOCK | 832696405 | $481 | 3,060 | 0.0% |
| Doubleline Income Solutions(DSL) | STOCK | 258622109 | $483 | 42,459 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $487 | 1,063 | 0.0% |
| Emerson Elec Co(EMR) | STOCK | 291011104 | $488 | 5,604 | 0.0% |
| Ready Capital Corp(RC) | ETF | 75574U101 | $494 | 48,592 | 0.0% |
| Ishares TR(TLH) | ETF | 464288653 | $495 | 4,318 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | ETF | 921932778 | $495 | 6,133 | 0.0% |
| Dupont de Nemours Inc(DD) | STOCK | 26614N102 | $496 | 6,916 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | CEF | 46138E537 | $498 | 21,042 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | REIT | 46138B103 | $499 | 21,007 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | STOCK | 294600101 | $502 | 86,894 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $504 | 7,021 | 0.0% |
| Proshares TR(BITO) | ETF | 74347G440 | $507 | 28,947 | 0.0% |
| Tapestry Inc(TPR) | STOCK | 876030107 | $507 | 11,757 | 0.0% |
| Vaneck ETF Trust(MOO) | ETF | 92189F700 | $507 | 5,837 | 0.0% |
| Micron Technology Inc(MU) | STOCK | 595112103 | $507 | 8,403 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $507 | 6,245 | 0.0% |
| Pinnacle Finl Partners Inc | STOCK | 72346Q104 | $512 | 9,278 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $517 | 8,354 | 0.0% |
| Trane Technologies PLC(TT) | ETF | G8994E103 | $518 | 2,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | STOCK | 828806109 | $520 | 4,645 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $529 | 13,933 | 0.0% |
| HCA Healthcare Inc(HCA) | STOCK | 40412C101 | $547 | 2,074 | 0.0% |
| PAN Amern Silver Corp(PAAS) | STOCK | 697900108 | $553 | 30,360 | 0.0% |
| Union PAC Corp(UNP) | STOCK | 907818108 | $553 | 2,749 | 0.0% |
| Global Pmts Inc(GPN) | STOCK | 37940X102 | $553 | 5,252 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF | 46138E404 | $557 | 30,546 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $557 | 20,275 | 0.0% |
| Ishares TR(IEZ) | ETF | 464288844 | $563 | 29,125 | 0.0% |
| Fortinet Inc(FTNT) | STOCK | 34959E109 | $564 | 8,491 | 0.0% |
| Fidelity Covington Trust(FDVV) | ETF | 316092840 | $578 | 15,182 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | CEF | 46138E784 | $586 | 30,578 | 0.0% |
| Albemarle Corp(ALB) | STOCK | 012653101 | $589 | 2,664 | 0.0% |
| CDW Corp(CDW) | STOCK | 12514G108 | $589 | 3,022 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $594 | 12,447 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | STOCK | 670657105 | $596 | 53,600 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | ETF | 46137V217 | $611 | 3,336 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $621 | 8,940 | 0.0% |
| State STR Corp(STT) | STOCK | 857477103 | $624 | 8,244 | 0.0% |
| Canadian Imperial BK Comm to(CM) | STOCK | 136069101 | $624 | 14,719 | 0.0% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $624 | 21,346 | 0.0% |
| Booking Holdings Inc(BKNG) | STOCK | 09857L108 | $626 | 236 | 0.0% |
| Zoetis Inc(ZTS) | STOCK | 98978V103 | $627 | 3,764 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $628 | 1,408 | 0.0% |
| Canadian Natl RY Co(CNI) | STOCK | 136375102 | $630 | 5,341 | 0.0% |
| Brookfield Corp(BN) | STOCK | 11271J107 | $640 | 19,635 | 0.0% |
| Elevance Health Inc(ELV) | STOCK | 036752103 | $643 | 1,398 | 0.0% |
| Eastman Chem Co(EMN) | STOCK | 277432100 | $644 | 7,635 | 0.0% |